Disciplined Core Value Fund - A Class (MF:AMADX)

39.58 +0.12 (+0.30%)

Daily Price Updated: 4:00 PM EST, Jan 9, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	39.46
Today's Range	38.23 - 39.58
52wk Range	31.87 - 41.84
Shares Outstanding	N/A
Dividend Yield	30.94%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+2.4%	+2.4%
1 Month	-5.0%	-5.0%
3 Month	+1.1%	+1.1%
6 Month	+5.6%	+5.6%
1 Year	+8.5%	+8.5%

Frequently Asked Questions

Is Disciplined Core Value Fund - A Class publicly traded?

Yes, Disciplined Core Value Fund - A Class is publicly traded.

What exchange does Disciplined Core Value Fund - A Class trade on?

Disciplined Core Value Fund - A Class trades on the US Mutual Funds

What is the ticker symbol for Disciplined Core Value Fund - A Class?

The ticker symbol for Disciplined Core Value Fund - A Class is AMADX on the US Mutual Funds

What is the current price of Disciplined Core Value Fund - A Class?

The current price of Disciplined Core Value Fund - A Class is 39.58

When was Disciplined Core Value Fund - A Class last traded?

The last trade of Disciplined Core Value Fund - A Class was at 01/09/26 04:00 PM ET

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